Russell Frank Company’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26.5M | Buy |
995,310
+118,030
| +13% | +$3.14M | 0.05% | 462 |
|
|
2015
Q4 | $22.4M | Buy |
877,280
+143,695
| +20% | +$3.66M | 0.04% | 511 |
|
|
2015
Q3 | $21M | Sell |
733,585
-42,835
| -6% | -$1.22M | 0.04% | 515 |
|
|
2015
Q2 | $24.9M | Sell |
776,420
-471,090
| -38% | -$15.1M | 0.04% | 525 |
|
|
2015
Q1 | $45.6M | Sell |
1,247,510
-172,565
| -12% | -$6.31M | 0.08% | 275 |
|
|
2014
Q4 | $54.9M | Sell |
1,420,075
-561,625
| -28% | -$21.7M | 0.1% | 236 |
|
|
2014
Q3 | $82.3M | Sell |
1,981,700
-428,955
| -18% | -$17.8M | 0.15% | 160 |
|
|
2014
Q2 | $93.5M | Buy |
2,410,655
+427,195
| +22% | +$16.6M | 0.16% | 148 |
|
|
2014
Q1 | $59.6M | Buy |
1,983,460
+3,355
| +0.2% | +$101K | 0.11% | 222 |
|
|
2013
Q4 | $59.5M | Sell |
1,980,105
-201,490
| -9% | -$6.06M | 0.11% | 219 |
|
|
2013
Q3 | $53.8M | Buy |
2,181,595
+424,890
| +24% | +$10.5M | 0.09% | 243 |
|
|
2013
Q2 | $42.6M | Buy |
+1,756,705
| New | +$42.6M | 0.08% | 296 |
|